PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+10.12%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.6B
AUM Growth
+$2.6B
(+6.2%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
294
New
11
Increased
70
Reduced
163
Closed
7
Top Buys
| 1 |
Arista Networks
ANET
|
$13.7M |
| 2 |
Take-Two Interactive
TTWO
|
$10.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.26M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$5.83M |
| 5 |
Cencora
COR
|
$3.71M |
Top Sells
| 1 |
Walt Disney
DIS
|
$24.5M |
| 2 |
NVIDIA
NVDA
|
$24.1M |
| 3 |
Ford
F
|
$9.64M |
| 4 |
Microsoft
MSFT
|
$9.61M |
| 5 |
Park National Corp
PRK
|
$5.06M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Park National Corp
PRK
$2.76B
| $162M | 6.25% | 1,193,681 -37,230 | -3% | -$5.06M |
|
|
2
Microsoft
MSFT
$3.77T
| $138M | 5.33% | 328,782 -22,848 | -6% | -$9.61M |
|
|
3
NVIDIA
NVDA
$4.24T
| $114M | 4.38% | 125,915 -26,625 | -17% | -$24.1M |
|
4
Apple
AAPL
$3.45T
| $111M | 4.26% | 644,449 -8,286 | -1% | -$1.42M |
|
5
JPMorgan Chase
JPM
$829B
| $89.3M | 3.44% | 445,822 -14,931 | -3% | -$2.99M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $63M | 2.43% | 417,740 +48,125 | +13% | +$7.26M |
|
7
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $56.5M | 2.18% | 3,262,711 -33,834 | -1% | -$586K |
|
8
Cisco
CSCO
$274B
| $49.2M | 1.9% | 985,628 +50,324 | +5% | +$2.51M |
|
|
9
Take-Two Interactive
TTWO
$43B
| $47.4M | 1.82% | 318,945 +70,952 | +29% | +$10.5M |
|
10
Waste Management
WM
$91.2B
| $45.3M | 1.74% | 212,319 -1,509 | -0.7% | -$322K |
|
11
Accenture
ACN
$162B
| $43.7M | 1.69% | 126,206 +6,155 | +5% | +$2.13M |
|
12
First Trust Capital Strength ETF
FTCS
$8.49B
| $42M | 1.62% | 490,858 -7,069 | -1% | -$605K |
|
13
Analog Devices
ADI
$124B
| $40.4M | 1.56% | 204,411 +17,983 | +10% | +$3.56M |
|
14
Procter & Gamble
PG
$368B
| $39.2M | 1.51% | 241,689 -4,540 | -2% | -$737K |
|
15
Johnson & Johnson
JNJ
$427B
| $38.7M | 1.49% | 244,488 -7,069 | -3% | -$1.12M |
|
16
Deere & Co
DE
$129B
| $38.6M | 1.49% | 93,897 +6,026 | +7% | +$2.48M |
|
17
Abbott
ABT
$231B
| $35.5M | 1.37% | 312,738 -26,182 | -8% | -$2.98M |
|
18
Cadence Design Systems
CDNS
$95.5B
| $35.4M | 1.36% | 113,714 +9,281 | +9% | +$2.89M |
|
19
Lockheed Martin
LMT
$106B
| $35.2M | 1.36% | 77,378 +7,861 | +11% | +$3.58M |
|
20
Visa
V
$683B
| $34.3M | 1.32% | 122,759 +60 | +0% | +$16.7K |
|
21
D.R. Horton
DHI
$50.5B
| $34.2M | 1.32% | 207,578 +3,886 | +2% | +$639K |
|
22
Amazon
AMZN
$2.44T
| $32.6M | 1.26% | 180,874 +3,494 | +2% | +$630K |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $32.3M | 1.25% | 61,648 -5,464 | -8% | -$2.86M |
|
24
Chevron
CVX
$324B
| $32M | 1.23% | 202,909 -3,440 | -2% | -$543K |
|
25
McDonald's
MCD
$224B
| $31.5M | 1.21% | 111,830 +10,547 | +10% | +$2.97M |
|